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STOCKS

Odonate Inc (ODTC)

:ODTC

ODTC

Odonate

RESEARCH TOOLSreports

Odonate (ODTC) Ratios

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286 Followers

Odonate Ratios

ODTC's free cash flow for Q4 2022 was $0.00. For the 2022 fiscal year, ODTC's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	111.72	82.66	4.75	5.91	7.42
Quick Ratio	111.72	82.66	4.75	5.91	7.42
Cash Ratio	77.39	18.36	4.35	5.81	7.28
Solvency Ratio	3.15	15.01	-3.41	-3.95	-4.08
Operating Cash Flow Ratio	17.10	3.07	-4.78	-4.18	-3.90
Short-Term Operating Cash Flow Coverage	17.34	3.83	-99.12	-171.93	-306.79
Net Current Asset Value	$ 54.76M	$ 45.39M	$ 55.42M	$ 128.13M	$ 157.40M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.06	0.03	0.01
Debt-to-Equity Ratio	0.02	0.03	0.08	0.04	0.01
Debt-to-Capital Ratio	0.02	0.03	0.07	0.04	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.03	1.33	1.23	1.16
Debt Service Coverage Ratio	14.58	63.38	-60.98	-191.06	-343.93
Interest Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Debt to Market Cap	<0.01	<0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	2.14	951.93	61.53	81.03	34.08
Net Debt to EBITDA	-3.94	2.22	1.40	1.21	1.60
Profitability Margins
Gross Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBIT Margin	0.00%	0.00%	0.00%	0.00%	0.00%
EBITDA Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Pretax Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Continuous Operations Profit Margin	0.00%	0.00%	0.00%	0.00%	0.00%
Net Income Per EBT	77.56%	445.53%	100.00%	100.00%	97.22%
EBT Per EBIT	-1155.94%	-245.93%	145.90%	99.15%	97.30%
Return on Assets (ROA)	6.63%	41.40%	-86.48%	-75.26%	-57.58%
Return on Equity (ROE)	7.01%	42.58%	-115.27%	-92.81%	-66.99%
Return on Capital Employed (ROCE)	-0.74%	-3.80%	-74.12%	-90.50%	-70.06%
Return on Invested Capital (ROIC)	-0.57%	-16.85%	-74.11%	-89.83%	-67.85%
Return on Tangible Assets	6.63%	41.40%	-86.48%	-75.26%	-57.58%
Earnings Yield	0.03%	1.32%	-0.10%	-0.02%	>-0.01%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	10.50	14.25	3.57	0.06	0.02
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.00	0.00	0.00	0.00	0.00
Working Capital Turnover Ratio	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle	-34.76	-25.61	-102.10	-5.94K	-14.93K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	34.76	25.61	102.10	5.94K	14.93K
Operating Cycle	0.00	0.00	0.00	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	8.14	617.31	-998.42	-1.72K	-1.60K
Free Cash Flow Per Share	8.14	617.31	-998.76	-1.73K	-1.60K
CapEx Per Share	0.00	0.00	0.34	6.57	2.74
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	0.00	0.00	-2.91K	-261.88	-582.16
Capital Expenditure Coverage Ratio	0.00	0.00	-2.91K	-261.88	-582.16
Operating Cash Flow Coverage Ratio	3.80	0.65	-16.23	-21.24	-46.84
Operating Cash Flow to Sales Ratio	0.00	0.00	0.00	0.00	0.00
Free Cash Flow Yield	0.04%	0.06%	-0.12%	-0.01%	>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.23K	75.84	-959.23	-6.39K	-11.56K
Price-to-Sales (P/S) Ratio	0.00	0.00	0.00	0.00	0.00
Price-to-Book (P/B) Ratio	218.64	32.29	1.11K	5.93K	7.75K
Price-to-Free Cash Flow (P/FCF) Ratio	2.76K	1.81K	-865.07	-7.11K	-12.99K
Price-to-Operating Cash Flow Ratio	2.70K	1.81K	-865.37	-7.14K	-13.01K
Price-to-Earnings Growth (PEG) Ratio	32.27	-0.04	18.05	-907.92	9.15K
Price-to-Fair Value	218.64	32.29	1.11K	5.93K	7.75K
Enterprise Value Multiple	2.55K	-908.23	-1.43K	-6.44K	-11.28K
Enterprise Value	24.10B	3.25B	65.47B	807.48B	1.26T
EV to EBITDA	2.55K	-908.23	-1.43K	-6.44K	-11.28K
EV to Sales	0.00	0.00	0.00	0.00	0.00
EV to Free Cash Flow	2.76K	1.81K	-864.22	-7.11K	-12.99K
EV to Operating Cash Flow	2.76K	1.81K	-864.52	-7.14K	-13.01K
Tangible Book Value Per Share	100.64	34.68K	781.38	2.07K	2.68K
Shareholders’ Equity Per Share	100.64	34.68K	781.38	2.07K	2.68K
Tax and Other Ratios
Effective Tax Rate	0.22	-3.46	-0.01	>-0.01	0.03
Revenue Per Share	0.00	0.00	0.00	0.00	0.00
Net Income Per Share	6.82	14.77K	-900.72	-1.92K	-1.80K
Tax Burden	0.78	4.46	1.00	1.00	0.97
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.19	0.04	1.11	0.90	0.86

Currency in USD

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